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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$22.4M 1.09%
267,757
-3,795
-1% -$306K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$21.9M 1.07%
669,079
-7,979
-1% -$270K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 1.06%
89,716
+365
+0.4% +$86.2K
AAPL icon
29
Apple
AAPL
$4.72T
$20.4M 1%
115,008
+14,176
+14% +$2.24M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$20.1M 0.98%
236,609
+111,873
+90% +$9.53M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.2M 0.89%
248,812
+3,796
+2% +$282K
HD icon
32
Home Depot
HD
$324B
$16.2M 0.79%
39,146
-19
-0% -$7.23K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$15.5M 0.75%
32,409
+261
+0.8% +$120K
FISV
34
Fiserv Inc
FISV
$26.6B
$13.1M 0.64%
126,278
-7,355
-6% -$761K
MSFT icon
35
Microsoft
MSFT
$2.83T
$13M 0.63%
38,656
-160
-0.4% -$51.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$9.3M 0.45%
118,197
+223
+0.2% +$17.7K
MMM icon
37
3M
MMM
$87.5B
$7.09M 0.35%
47,707
+208
+0.4% +$31K
SEIC icon
38
SEI Investments
SEIC
$11.6B
$7.05M 0.34%
115,753
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 0.32%
21,981
-1,646
-7% -$471K
ADP icon
40
Automatic Data Processing
ADP
$97.1B
$6.55M 0.32%
26,547
-143
-0.5% -$32.4K
SSD icon
41
Simpson Manufacturing
SSD
$7.79B
$5.97M 0.29%
42,918
– –
KO icon
42
Coca-Cola
KO
$349B
$5.73M 0.28%
96,731
-26,458
-21% -$1.47M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.39M 0.26%
46,438
-170
-0.4% -$18.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$4.42M 0.22%
41,094
+1,575
+4% +$167K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$3.77M 0.18%
12,657
+100
+0.8% +$27.9K
MCD icon
46
McDonald's
MCD
$187B
$3.71M 0.18%
13,843
+325
+2% +$82.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.29M 0.16%
39,605
-745
-2% -$61.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$3.11M 0.15%
21,440
+2,380
+12% +$343K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$2.63M 0.13%
18,160
+2,800
+18% +$405K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.56M 0.13%
22,240
-1,250
-5% -$146K
1
2
3 4 5

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.